VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
+0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.04B
AUM Growth
+$274M
(+4.7%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,039
New
90
Increased
428
Reduced
334
Closed
82
Top Buys
| 1 |
PepsiCo
PEP
|
+$23.5M |
| 2 |
IBM
IBM
|
+$21.6M |
| 3 |
General Dynamics
GD
|
+$20.3M |
| 4 |
Occidental Petroleum
OXY
|
+$18.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.3M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$11.6M |
| 3 |
TE Connectivity
TEL
|
+$11.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$11.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$10.7M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 12.1% |
| 4 | Energy | 9.78% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
526
DELISTED
MERITOR, Inc.
MTOR
| $979K | 0.02% |
90,200
+8,800
| +11% | +$95.5K |
|
|
BID
527
DELISTED
Sotheby's
BID
| $975K | 0.02% |
27,300
-2,500
| -8% | -$89.3K |
|
|
HCT
528
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $975K | 0.02% |
+93,000
| New | +$975K |
|
529
Carlisle Companies
CSL
$16.4B
| $973K | 0.02% |
12,100
+4,500
| +59% | +$362K |
|
|
RFP
530
DELISTED
Resolute Forest Products Inc.
RFP
| $971K | 0.02% |
62,100
+400
| +0.6% | +$6.25K |
|
|
NSR
531
DELISTED
Neustar Inc
NSR
| $966K | 0.02% |
38,900
-34,800
| -47% | -$864K |
|
532
Black Hills Corp
BKH
$4.27B
| $958K | 0.02% |
20,000
| – | – |
|
533
Fortune Brands Innovations
FBIN
$7.09B
| $958K | 0.02% |
27,261
-19,188
| -41% | -$674K |
|
534
Signet Jewelers
SIG
$3.78B
| $957K | 0.02% |
8,400
+100
| +1% | +$11.4K |
|
|
WOOF
535
DELISTED
VCA Inc.
WOOF
| $956K | 0.02% |
24,300
| – | – |
|
536
Methode Electronics
MEI
$284M
| $948K | 0.02% |
25,700
| – | – |
|
537
Children's Place
PLCE
$159M
| $948K | 0.02% |
19,900
-700
| -3% | -$33.3K |
|
538
Phillips 66
PSX
$52.6B
| $946K | 0.02% |
11,640
-339
| -3% | -$27.6K |
|
539
Ryman Hospitality Properties
RHP
$6.34B
| $946K | 0.02% |
+20,000
| New | +$946K |
|
540
Liberty Media Series A
FWONA
$22.5B
| $945K | 0.02% |
39,362
-73,307
| -65% | -$1.76M |
|
541
PNC Financial Services
PNC
$79.6B
| $940K | 0.02% |
10,987
-13,900
| -56% | -$1.19M |
|
542
Wabtec
WAB
$32.6B
| $940K | 0.02% |
11,600
-5,400
| -32% | -$438K |
|
543
Lamar Advertising Co
LAMR
$12.9B
| $936K | 0.02% |
19,000
-4,100
| -18% | -$202K |
|
544
Bank of New York Mellon
BK
$73.6B
| $909K | 0.02% |
23,458
+319
| +1% | +$12.4K |
|
|
HIBB
545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | 0.02% |
21,300
-200
| -0.9% | -$8.53K |
|
546
Baytex Energy
BTE
$1.81B
| $906K | 0.02% |
23,900
+1,600
| +7% | +$60.7K |
|
|
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $904K | 0.02% |
31,500
| – | – |
|
548
Genworth Financial
GNW
$3.51B
| $890K | 0.01% |
67,909
+93
| +0.1% | +$1.22K |
|
|
CPE
549
DELISTED
Callon Petroleum Company
CPE
| $887K | 0.01% |
10,070
+2,990
| +42% | +$263K |
|
|
CST
550
DELISTED
CST Brands, Inc.
CST
| $884K | 0.01% |
+24,600
| New | +$884K |
|